| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 850 | 0 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA FIVE YEAR GLOBAL (DFGBX) | 250,506 | 236,679 |
| VANGUARD IT BOND (VBILX) | 271,608 | 248,099 |
| VANGUARD ST BOND (VBIRX) | 233,164 | 229,321 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MKTS COR (DFCEX) | 210,160 | 228,950 |
| DFA EMERGING MKTS VAL (DFEVX) | 65,997 | 63,313 |
| DFA GLOBAL ALLOC 60 (DGSIX) | 1,595,105 | 1,723,980 |
| DFA GLOBAL REAL ESTATE (DFGEX) | 108,307 | 102,256 |
| DFA INTL CORE EQUITY (DFIEX) | 339,288 | 397,887 |
| DFA INTL SMALL CAP VAL (DISVX) | 109,457 | 109,211 |
| DFA US CORE EQUITY 1 (DFEOX) | 224,373 | 404,260 |
| DFA US CORE EQUITY 2 (DFQTX) | 362,938 | 661,533 |
| DFA US LARGE CO PORT (DFUSX) | 179,317 | 309,420 |
| DFA US MICRO CAP PORT (DFSCX) | 56,039 | 71,782 |
| DFA US SMALL CAP VAL (DFSVX) | 58,895 | 75,303 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA PAC INCOME II | AT COST | 1,313,833 | 1,270,221 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 3,163 | 3,173 | 3,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS | 75 | 75 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 5,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO NONPROFIT | 5,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 31,791 | 31,791 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,807 | 2,807 | 0 | 0 |